Fund Accountant

Schafer Richardson • Minneapolis, MN, US • published 2026-09-22 23:43:00.267778

Description

**SUMMARY** Schafer Richardson, LLC is a real estate investment company providing development, management, leasing, and construction services to its commercial and multifamily real estate portfolio in the Upper Midwest. The Fund Accountant will work closely with the Chief Accounting Officer as well as cross\-functional teams to support fund\-level and REIT accounting, consolidations, reporting, and treasury management. Responsibilities include general accounting functions such as preparing journal entries, maintaining balance sheet schedules, account and bank reconciliations, financial reporting, and supporting internal audits and tax processes. The role will ensure financial data integrity, compliance with policies and regulations, and provide financial insights through accurate reporting and analysis. **DUTIES AND RESPONSIBILITIES** The job description below outlines the primary responsibilities and is not intended to be all\-encompassing. Other duties may be assigned as needed: * Assist with monthly, quarterly, and annual close processes, including preparation of internal financial reports. * Prepare and review financial statements, journal entries, and reconciliations across fu...

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